E
AOGO

Ergoteles’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Ergoteles’s Portfolio AOGO Stock Details AOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,980
Closed -$428K – 1644
2023
Q1 		$428K Hold
40,980
– – 0.02% 789
2022
Q4 		$416K Buy
40,980
+9,688
+31% +$96.9K 0.02% 778
2022
Q3 		$311K Buy
+31,292
New +$312K 0.01% 961

Other funds holding AOGO

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ergoteles's AOGO Position: Q2 2023 in Review

Ergoteles sold out of Arogo Capital Acquisition Corp. Class A Common Stock (AOGO) in Q2 2023, closing a stake of 40,980 shares — an estimated $428K sold.

Ergoteles first reported a position in AOGO in Q3 2022 and held it in 3 quarters. The position peaked at $428K in Q1 2023. 28 funds tracked by Wall St. Rank hold AOGO as of Q2 2023.

  • Ergoteles reported no remaining Arogo Capital Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 40,980 Arogo Capital Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $428K.
  • Ergoteles first reported a position in Arogo Capital Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Arogo Capital Acquisition Corp. Class A Common Stock position peaked at $428K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Arogo Capital Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.